长信90天滚动持有债券C(018745)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
91,210.65 |
464,077.84 |
| 存出保证金 |
728.07 |
3,865.31 |
6,885.22 |
4,435.39 |
| 交易性金融资产 |
419,537,568.26 |
614,711,387.36 |
1,162,273,633.25 |
661,484,679.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
419,537,568.26 |
614,711,387.36 |
1,162,273,633.25 |
661,484,679.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
20,000,000.00 |
600,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
186,138.70 |
3,206,721.84 |
5,885,409.10 |
7,188,501.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
423,436,849.44 |
618,179,024.58 |
1,189,607,940.29 |
670,671,901.11 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
12,000,950.60 |
2,090,200.41 |
32,004,265.16 |
90,367,847.01 |
| 应付证券清算款 |
- |
- |
- |
13,511.55 |
| 应付赎回款 |
1,142,833.43 |
232,169.35 |
27,151,680.41 |
79,800.82 |
| 应付管理人报酬 |
72,018.47 |
95,734.04 |
192,933.60 |
82,884.69 |
| 应付托管费 |
18,004.64 |
23,933.52 |
48,233.39 |
20,721.16 |
| 应付销售服务费 |
15,515.25 |
23,495.05 |
53,867.39 |
60,743.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,282.57 |
48,627.27 |
61,389.28 |
44,695.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,910.02 |
102,753.49 |
171,090.11 |
159,410.03 |
| 负债合计 |
13,455,514.98 |
2,616,913.13 |
59,683,459.34 |
90,829,614.83 |
| 所有者权益 |
| 实收基金 |
381,214,846.68 |
577,923,909.63 |
1,071,592,554.66 |
555,651,179.15 |
| 未分配利润 |
28,766,487.78 |
37,638,201.82 |
58,331,926.29 |
24,191,107.13 |
| 所有者权益合计 |
409,981,334.46 |
615,562,111.45 |
1,129,924,480.95 |
579,842,286.28 |
| 负债及所有者权益总计 |
423,436,849.44 |
618,179,024.58 |
1,189,607,940.29 |
670,671,901.11 |
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